Morphic Holding, Inc.
MORFDelisted Aug 16, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001679363
Morphic Holding, Inc. was delisted on Aug 16, 2024; its insiders filed their last Form 4 on Aug 21, 2024; 136 institutions reported holding it in 13F filings for Q2 2024, worth $1.54B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Morphic Holding, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 110
- +4 vs. Q2 2021
- Shares held
- 26.7M
- +492.7K (+1.9%) vs. Q2 2021
- Total value
- $1.51B
- +$9.07M (+0.6%) vs. Q2 2021
- New holders
- 17
- 42 more added
- Sold out
- 13
- 31 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MORF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 2 | $481.1K |
| Q2 2024 | 136 | $1.54B |
| Q1 2024 | 137 | $1.57B |
| Q4 2023 | 135 | $1.24B |
| Q3 2023 | 134 | $935.1M |
| Q2 2023 | 152 | $2.22B |
| Q1 2023 | 129 | $1.14B |
| Q4 2022 | 112 | $828.1M |
| Q3 2022 | 117 | $872.8M |
| Q2 2022 | 101 | $681.0M |
| Q1 2022 | 103 | $1.14B |
| Q4 2021 | 113 | $1.29B |
| Q3 2021 | 110 | $1.51B |
| Q2 2021 | 106 | $1.50B |
| Q1 2021 | 109 | $1.60B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Morphic Holding, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,467,662 | $309.7M | 0.02% | +35,508+0.7% | Added |
| EcoR1 Capital, LLC | 3,951,566 | $223.8M | 7.91% | 00.0% | Unchanged |
| Novo Holdings A/S | 2,050,446 | $116.1M | 6.01% | −595,000−22.5% | Reduced |
| BlackRock Inc. | 1,590,092 | $90.1M | 0.00% | +136,795+9.4% | Added |
| Artal Group S.A. | 1,585,049 | $89.8M | 2.21% | −234,137−12.9% | Reduced |
| Omega Fund Management, LLC | 1,315,952 | $74.5M | 8.36% | −451,398−25.5% | Reduced |
| Vanguard Group Inc | 1,187,031 | $67.2M | 0.00% | +210,472+21.6% | Added |
| Price T Rowe Associates Inc | 1,020,219 | $57.8M | 0.01% | +646,868+173.3% | Added |
| State Street Corp | 908,935 | $51.5M | 0.00% | +47,082+5.5% | Added |
| Perceptive Advisors LLC | 887,340 | $50.3M | 0.73% | −50,800−5.4% | Reduced |
| Marshall Wace North America L.P. | 550,637 | $31.2M | 0.13% | −28,900−5.0% | Reduced |
| Driehaus Capital Management LLC | 462,671 | $26.2M | 0.31% | +49,082+11.9% | Added |
| Geode Capital Management, LLC | 429,717 | $24.3M | 0.00% | +116,888+37.4% | Added |
| Alkeon Capital Management LLC | 391,452 | $22.2M | 0.07% | −548−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 380,647 | $21.6M | 0.04% | −42,767−10.1% | Reduced |
| Federated Hermes, Inc. | 322,997 | $18.3M | 0.03% | +784+0.2% | Added |
| Point72 Asset Management, L.P. | 301,485 | $17.1M | 0.08% | +24,785+9.0% | Added |
| Affinity Asset Advisors, LLC | 270,755 | $15.3M | 6.10% | +24,554+10.0% | Added |
| Holocene Advisors, LP | 259,534 | $14.7M | 0.08% | +259,534 | New |
| Polar Capital Holdings Plc | 250,000 | $14.2M | 0.08% | +100,000+66.7% | Added |
| Dimensional Fund Advisors LP | 236,502 | $13.4M | 0.00% | +116,020+96.3% | Added |
| Northern Trust Corp | 226,912 | $12.9M | 0.00% | +8,324+3.8% | Added |
| Fiduciary Trust Co | 214,366 | $12.1M | 0.22% | +214,366 | New |
| DAFNA Capital Management LLC | 181,467 | $10.3M | 2.73% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 171,360 | $9.71M | 0.00% | +154,260+902.1% | Added |
| Charles Schwab Investment Management Inc | 168,217 | $9.53M | 0.00% | +54,061+47.4% | Added |
| Fred Alger Management, LLC | 155,618 | $8.81M | 0.02% | +155,618 | New |
| Invesco Ltd. | 109,372 | $6.20M | 0.00% | +31,313+40.1% | Added |
| Cormorant Asset Management, LP | 100,000 | $5.66M | 0.23% | −89,774−47.3% | Reduced |
| Nuveen Asset Management, LLC | 72,820 | $4.92M | 0.00% | −47,472−39.5% | Reduced |
| Prosight Management, LP | 70,000 | $3.96M | 2.32% | +5,708+8.9% | Added |
| Altrinsic Global Advisors LLC | 68,485 | $3.88M | 0.12% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 67,595 | $3.83M | 0.00% | +9,965+17.3% | Added |
| Altium Capital Management LP | 60,000 | $3.40M | 0.91% | +19,459+48.0% | Added |
| Silverarc Capital Management, LLC | 57,704 | $3.27M | 1.89% | −46,154−44.4% | Reduced |
| Morgan Stanley | 53,823 | $3.05M | 0.00% | −39,787−42.5% | Reduced |
| D. E. Shaw & Co., Inc. | 53,256 | $3.02M | 0.00% | −38,305−41.8% | Reduced |
| Citadel Advisors LLC | 46,293 | $2.62M | 0.00% | +46,293 | New |
| Deutsche Bank AG | 45,634 | $2.58M | 0.00% | +255+0.6% | Added |
| Eversept Partners, LP | 43,600 | $2.47M | 0.20% | +43,600 | New |
| SG Americas Securities, LLC | 41,014 | $2.32M | 0.01% | +41,014 | New |
| Swiss National Bank | 40,000 | $2.27M | 0.00% | +400+1.0% | Added |
| Tekla Capital Management LLC | 35,025 | $1.98M | 0.06% | +35,025 | New |
| State of Wisconsin Investment Board | 32,500 | $1.84M | 0.00% | 00.0% | Unchanged |
| EAM Global Investors LLC | 32,285 | $1.83M | 0.43% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 29,189 | $1.65M | 0.01% | +24+0.1% | Added |
| JPMorgan Chase & Co | 28,057 | $1.59M | 0.00% | +16,552+143.9% | Added |
| UBS Group AG | 27,819 | $1.58M | 0.00% | +25,348+1,025.8% | Added |
| Wells Fargo & Company | 26,244 | $1.49M | 0.00% | −22,450−46.1% | Reduced |
| California State Teachers Retirement System | 26,008 | $1.47M | 0.00% | −2,566−9.0% | Reduced |
| Alliancebernstein L.P. | 23,300 | $1.32M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 22,933 | $1.30M | 0.22% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,751 | $1.29M | 0.00% | −1,334−5.5% | Reduced |
| TD Asset Management Inc | 21,963 | $1.24M | 0.00% | +9,310+73.6% | Added |
| Woodline Partners LP | 21,705 | $1.23M | 0.02% | −37,951−63.6% | Reduced |
| Citigroup Inc | 20,763 | $1.18M | 0.00% | −27,969−57.4% | Reduced |
| HighVista Strategies LLC | 20,345 | $1.15M | 0.76% | +2,428+13.6% | Added |
| Rhumbline Advisers | 20,320 | $1.15M | 0.00% | +834+4.3% | Added |
| Susquehanna International Group, LLP | 19,410 | $1.10M | 0.00% | +8,392+76.2% | Added |
| Marshall Wace, LLP | 19,137 | $1.08M | 0.01% | −97,565−83.6% | Reduced |
| AQR Capital Management LLC | 18,311 | $1.04M | 0.00% | +6,707+57.8% | Added |
| Two Sigma Advisers, LP | 17,700 | $1.00M | 0.00% | −2,800−13.7% | Reduced |
| New York State Common Retirement Fund | 15,022 | $851.0K | 0.00% | −2,895−16.2% | Reduced |
| Victory Capital Management Inc | 14,184 | $803.0K | 0.00% | +5,341+60.4% | Added |
| Susquehanna Fundamental Investments, LLC | 13,420 | $760.0K | 0.01% | +6,620+97.4% | Added |
| Martingale Asset Management L P | 13,006 | $738.0K | 0.01% | +13,006 | New |
| Credit Suisse AG | 11,949 | $677.0K | 0.00% | +970+8.8% | Added |
| UBS Asset Management Americas Inc | 11,728 | $664.3K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,512 | $652.0K | 0.00% | +3,194+38.4% | Added |
| American International Group, Inc. | 11,348 | $643.0K | 0.00% | −270−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 10,821 | $613.0K | 0.00% | −1,200−10.0% | Reduced |
| Cubist Systematic Strategies, LLC | 10,746 | $609.0K | 0.01% | −7,115−39.8% | Reduced |
| Squarepoint Ops LLC | 10,315 | $584.0K | 0.00% | +2,202+27.1% | Added |
| AlphaCrest Capital Management LLC | 9,870 | $559.0K | 0.03% | +9,870 | New |
| STRS Ohio | 9,800 | $555.0K | 0.00% | −200−2.0% | Reduced |
| Barclays PLC | 9,536 | $540.0K | 0.00% | +3,992+72.0% | Added |
| Caas Capital Management LP | 9,197 | $521.0K | 0.04% | +9,197 | New |
| Virtu Financial LLC | 9,149 | $518.0K | 0.05% | +4,436+94.1% | Added |
| State Board of Administration of Florida Retirement System | 8,995 | $509.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,373 | $474.0K | 0.00% | +8,373 | New |
| Voya Investment Management LLC | 8,167 | $463.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 8,076 | $457.0K | 0.00% | +2,148+36.2% | Added |
| MetLife Investment Management | 7,677 | $434.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,348 | $416.0K | 0.00% | +3,523+92.1% | Added |
| Two Sigma Investments, LP | 7,143 | $405.0K | 0.00% | −9,422−56.9% | Reduced |
| Bank of America Corp | 7,102 | $402.0K | 0.00% | −8,735−55.2% | Reduced |
| Los Angeles Capital Management LLC | 6,555 | $371.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,878 | $332.9K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 5,658 | $320.0K | 0.01% | −800−12.4% | Reduced |
| AlphaCentric Advisors LLC | 5,500 | $312.0K | 0.08% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 5,380 | $305.0K | 0.20% | +439+8.9% | Added |
| Arizona State Retirement System | 4,932 | $279.0K | 0.00% | +46+0.9% | Added |
| Regency Capital Management Inc. | 4,600 | $261.0K | 0.18% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,183 | $236.0K | 0.01% | +3,469+485.9% | Added |
| Ameriprise Financial Inc | 3,925 | $222.0K | 0.00% | +3,925 | New |
| BNP Paribas Arbitrage, SA | 3,714 | $210.4K | 0.00% | +2,939+379.2% | Added |
| Amalgamated Bank | 3,699 | $210.0K | 0.00% | −216−5.5% | Reduced |
| Virtus ETF Advisers LLC | 3,273 | $185.0K | 0.08% | −169−4.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,626 | $92.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,349 | $77.0K | 0.00% | 00.0% | Unchanged |